We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.3%
Holding
2,969
New
132
Increased
1,137
Reduced
624
Closed
90

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLG
626
Abacus FCF International Leaders ETF
ABLG
$16.5M
$154K 0.01%
5,530
– –
SDVY icon
627
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$153K 0.01%
6,396
-1,246
-16% -$32.6K
FE icon
628
FirstEnergy
FE
$27.9B
$152K 0.01%
3,963
+243
+7% +$10.4K
FPE icon
629
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$151K 0.01%
8,745
+1,284
+17% +$23.2K
LITE icon
630
Lumentum
LITE
$66.1B
$151K 0.01%
1,898
-5
-0.3% -$427
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$27B
$151K 0.01%
4,176
+2,568
+160% +$102K
APPS icon
632
Digital Turbine
APPS
$1.15B
$150K 0.01%
8,609
-2,860
-25% -$77.6K
MAR icon
633
Marriott International
MAR
$90B
$150K 0.01%
1,102
+181
+20% +$29.9K
CHTR icon
634
Charter Communications
CHTR
$18.3B
$149K 0.01%
317
+50
+19% +$24.4K
ICSH icon
635
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$149K 0.01%
2,972
– –
WST icon
636
West Pharmaceutical
WST
$24.5B
$149K 0.01%
493
+62
+14% +$20.2K
ENPH icon
637
Enphase Energy
ENPH
$5.52B
$146K 0.01%
750
+127
+20% +$23K
EVRG icon
638
Evergy
EVRG
$19.3B
$146K 0.01%
2,243
+69
+3% +$4.68K
VCR icon
639
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$145K 0.01%
636
– –
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.33B
$144K 0.01%
4,234
-496
-10% -$15.5K
SKOR icon
641
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$144K 0.01%
3,030
– –
TEAM icon
642
Atlassian
TEAM
$28B
$143K 0.01%
764
+10
+1% +$2.13K
WDFC icon
643
WD-40
WDFC
$3.17B
$142K 0.01%
707
– –
TRTN
644
DELISTED
Triton International Limited
TRTN
$142K 0.01%
2,700
+1
+0% +$60
ICE icon
645
Intercontinental Exchange
ICE
$83.8B
$141K 0.01%
1,503
+33
+2% +$3.53K
FNF icon
646
Fidelity National Financial
FNF
$13.9B
$140K 0.01%
3,950
+18
+0.5% +$704
GILD icon
647
Gilead Sciences
GILD
$168B
$140K 0.01%
2,269
+104
+5% +$6.44K
LPLA icon
648
LPL Financial
LPLA
$27.9B
$140K 0.01%
759
– –
SPYD icon
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$140K 0.01%
3,509
+137
+4% +$5.89K
FTEC icon
650
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$139K 0.01%
1,436
+7
+0.5% +$746
24 25
26
27 28

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Global Retirement Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Global Retirement Partners held 2,969 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2022 filing shows 132 new, 1,137 increased, 624 reduced and 90 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M.
  • Global Retirement Partners added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $2.87M increase.
  • Global Retirement Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Global Retirement Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $334K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2022.
  • Global Retirement Partners opened 132 new positions and closed 90 in Q2 2022.
  • Global Retirement Partners's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Global Retirement Partners's 13F filing for Q2 2022, filed 15 Jul 2022.